| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 155.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.55 |
| Total Share Capital | 15.55 |
| Reserves and Surplus | 143.41 |
| Total Reserves and Surplus | 143.41 |
| Total Shareholders Funds | 158.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.64 |
| Long Term Provisions | 2.87 |
| Total Non-Current Liabilities | 7.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.22 |
| Trade Payables | 12.03 |
| Other Current Liabilities | 4.79 |
| Short Term Provisions | 0.62 |
| Total Current Liabilities | 25.65 |
| Total Capital And Liabilities | 192.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 85.74 |
| Intangible Assets | 6.43 |
| Capital Work-In-Progress | 0.68 |
| Intangible Assets Under Development | 2.80 |
| Fixed Assets | 95.65 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.05 |
| Deferred Tax Assets [Net] | 6.38 |
| Long Term Loans And Advances | 3.75 |
| Other Non-Current Assets | 0.91 |
| Total Non-Current Assets | 106.73 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 33.33 |
| Trade Receivables | 39.02 |
| Cash And Cash Equivalents | 6.62 |
| Short Term Loans And Advances | 3.02 |
| OtherCurrentAssets | 3.41 |
| Total Current Assets | 85.40 |
| Total Assets | 192.14 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.25 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |